Location
Bethlehem, PA
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
134
Total value ($000)
$648,013
Net value change ($000)
+31,825 (5.2%)
New positions
5
Sold out positions
4
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GARP 14,357 NEW
BRK-B 3,554 470.7%
SGOV 3,088 16.3%
SLYG 2,678 NEW
SPAB 2,361 5.8%
SCHK 1,715 26.9%
TAXX 1,486 59.5%
VEU 1,401 3.2%
SPSM 1,293 7.9%
MMIT 1,002 8.1%
Top Reduces (Value $000, Stocks/ETFs)
QLTA -2,525 -11.7%
IVV -2,488 -7.9%
SCHX -1,701 -2.2%
BKLC -934 -49.9%
IWF -734 -9.9%
VV -555 -4.6%
VTI -506 -12.3%
MSFT -400 -30.4%
SPY -374 -4.8%
VUG -268 -25.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type